VIA
V icon

Vantage Investment Advisors’s Visa V Stock Holding History

Vantage Investment Advisors’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$14.8M Buy
98,785
+321
+0.3% +$45.6K 3.11% 3
2018
Q2 		$13M Buy
98,464
+1,579
+2% +$203K 3.17% 3
2018
Q1 		$11.6M Sell
96,885
-11,351
-10% -$1.38M 2.94% 3
2017
Q4 		$12.3M Buy
108,236
+2,184
+2% +$241K 2.84% 5
2017
Q3 		$11.1M Buy
106,052
+1,819
+2% +$184K 2.87% 5
2017
Q2 		$9.78M Sell
104,233
-186
-0.2% -$17.3K 2.82% 4
2017
Q1 		$9.28M Buy
104,419
+2,934
+3% +$252K 3.05% 3
2016
Q4 		$7.92M Buy
101,485
+3,607
+4% +$290K 3.21% 4
2016
Q3 		$8.1M Sell
97,878
-6,715
-6% -$538K 3.6% 3
2016
Q2 		$7.75M Buy
104,593
+824
+0.8% +$64.5K 3.27% 4
2016
Q1 		$7.94M Buy
103,769
+10,210
+11% +$742K 3.51% 2
2015
Q4 		$7.25M Buy
93,559
+3,160
+3% +$245K 3.64% 2
2015
Q3 		$6.3M Buy
90,399
+5,425
+6% +$387K 3.55% 2
2015
Q2 		$5.71M Sell
84,974
-74,896
-47% -$5.08M 3.15% 3
2015
Q1 		$10.5M Buy
159,870
+74,586
+87% +$4.93M 2.97% 5
2014
Q4 		$5.59M Buy
85,284
+180
+0.2% +$10.8K 3.16% 4
2014
Q3 		$4.54M Sell
85,104
-1,600
-2% -$86K 2.75% 6
2014
Q2 		$4.57M Sell
86,704
-132
-0.2% -$6.9K 2.8% 6
2014
Q1 		$4.69M Buy
86,836
+1,252
+1% +$69.6K 3.09% 3
2013
Q4 		$4.76M Buy
+85,584
New +$4.32M 3.25% 3

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vantage Investment Advisors's V Position: Q3 2018 in Review

Vantage Investment Advisors increased its Visa (V) stake by 0.33% in Q3 2018, buying an estimated $45.6K and bringing the position to 98,785 shares worth $14.8M. The position accounts for 3.11% of the portfolio, ranked #3.

Vantage Investment Advisors first reported a position in V in Q4 2013 and has held it in 20 quarters since. 2,146 funds tracked by Wall St. Rank hold V as of Q3 2018.

  • Vantage Investment Advisors held 98,785 shares of Visa worth $14.8M as of Q3 2018.
  • Vantage Investment Advisors bought 321 Visa shares in Q3 2018, an estimated $45.6K.
  • Visa made up 3.11% of Vantage Investment Advisors's portfolio in Q3 2018, its #3 holding.
  • Vantage Investment Advisors first reported a position in Visa in Q4 2013 and has held it in 20 quarters since.
  • 2,146 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.